0001885767-23-000004.txt : 20231101
0001885767-23-000004.hdr.sgml : 20231101
20231101132329
ACCESSION NUMBER: 0001885767-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DB Fitzpatrick & Co, Inc
CENTRAL INDEX KEY: 0001885767
IRS NUMBER: 820420469
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21586
FILM NUMBER: 231367480
BUSINESS ADDRESS:
STREET 1: 800 W MAIN ST
STREET 2: SUITE 1200
CITY: BOISE
STATE: ID
ZIP: 83702
BUSINESS PHONE: 2083422280
MAIL ADDRESS:
STREET 1: 800 W MAIN ST
STREET 2: SUITE 1200
CITY: BOISE
STATE: ID
ZIP: 83702
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001885767
XXXXXXXX
09-30-2023
09-30-2023
DB Fitzpatrick & Co, Inc
800 W MAIN ST
SUITE 1200
BOISE
ID
83702
13F HOLDINGS REPORT
028-21586
N
Tammie Gonzalez
Tammie Gonzalez
2083422280
Tammie Gonzalez
Boise
ID
11-01-2023
0
71
93560383
false
INFORMATION TABLE
2
dbf13fhrform093023.xml
3M Company
COM
88579y101
BBG000BP52R2
15447
165
SH
SOLE
165
0
0
Aflac
COM
001055102
BBG000BBBNC6
1045335
13620
SH
SOLE
13620
0
0
Air Products and Chemicals
COM
009158106
BBG000BC4JJ4
1300239
4588
SH
SOLE
4588
0
0
Amgen
COM
031162100
BBG000BBS2Y0
1085522
4039
SH
SOLE
4039
0
0
Autodesk
COM
052769106
BBG000BM7HL0
1419403
6860
SH
SOLE
6860
0
0
Block
COM
852234103
BBG0018SLC07
772603
17456
SH
SOLE
17456
0
0
Broadcom
COM
11135f101
BBG00KHY5S69
1041547
1254
SH
SOLE
1254
0
0
Caterpillar
COM
149123101
BBG000BF0K17
24024
88
SH
SOLE
88
0
0
Chubb
COM
H1467J104
BBG000BR14K5
1324858
6364
SH
SOLE
6364
0
0
Consolidated Edison
COM
209115104
BBG000BHLYS1
18988
222
SH
SOLE
222
0
0
Crown Holdings
COM
228368106
BBG000BF6756
1438508
16258
SH
SOLE
16258
0
0
Cummins
COM
231021106
BBG000BGPTV6
970270
4247
SH
SOLE
4247
0
0
Danaher Corporation
COM
235851102
BBG000BH3JF8
2109346
8502
SH
SOLE
8502
0
0
Deere & Company
COM
244199105
BBG000BH1NH9
1461215
3872
SH
SOLE
3872
0
0
Ecolab
COM
278865100
BBG000BHKYH4
1008608
5954
SH
SOLE
5954
0
0
Edwards Lifesciences Corporati
COM
28176e108
BBG000BRXP69
1234847
17824
SH
SOLE
17824
0
0
Elevance Health
COM
036752103
BBG000BCG930
1653725
3798
SH
SOLE
3798
0
0
FTI Consulting
COM
302941109
BBG000K88H58
1061183
5948
SH
SOLE
5948
0
0
Fabrinet
COM
g3323l100
BBG000HBFQP5
1087529
6527
SH
SOLE
6527
0
0
FedEx Corporation
COM
31428x106
BBG000BJF1Z8
961925
3631
SH
SOLE
3631
0
0
Fortinet
COM
34959e109
BBG000BCMBG4
1082177
18442
SH
SOLE
18442
0
0
Garmin
COM
h2906t109
BBG000C4LN67
1237047
11759
SH
SOLE
11759
0
0
IDEX Corporation
COM
45167r104
BBG000C1HN22
575383
2766
SH
SOLE
2766
0
0
Intuit
COM
461202103
BBG000BH5DV1
1368808
2679
SH
SOLE
2679
0
0
Keycorp
COM
493267108
BBG000BMQPL1
1291
120
SH
SOLE
120
0
0
Koninklijke Philips N.V. ADR
COM
500472303
BBG000BR4QW0
1279610
64173
SH
SOLE
64173
0
0
L3Harris Technologies
COM
502431109
BBG000BLGFJ9
1060043
6088
SH
SOLE
6088
0
0
Lockheed Martin Corporation
COM
539830109
BBG000C1BW00
949196
2321
SH
SOLE
2321
0
0
Masco Corporation
COM
574599106
BBG000BNNKG9
1133140
21200
SH
SOLE
21200
0
0
Microsoft Corporation
COM
594918104
BBG000BPH459
34101
108
SH
SOLE
108
0
0
Republic Services
COM
760759100
BBG000BPXVJ6
2044591
14347
SH
SOLE
14347
0
0
SPDR S&P 500 ETF
COM
78462f103
BBG000BDTBL9
33771
79
SH
SOLE
0
0
79
Salesforce
COM
79466l302
BBG000BN2DC2
1013494
4998
SH
SOLE
4998
0
0
Schneider Electric S.E. ADR
COM
80687p106
BBG000LTLNT7
1206543
36573
SH
SOLE
36573
0
0
Schwab U.S. Broad Market ETF
COM
808524102
BBG000PRZSP5
133847
2685
SH
SOLE
0
0
2685
Starbucks Corporation
COM
855244109
BBG000CTQBF3
995117
10903
SH
SOLE
10903
0
0
Stryker Corporation
COM
863667101
BBG000DN7P92
858523
3142
SH
SOLE
3142
0
0
Synopsys
COM
871607107
BBG000BSFRF3
1416381
3086
SH
SOLE
3086
0
0
Texas Instruments
COM
882508104
BBG000BVV7G1
1108777
6973
SH
SOLE
6973
0
0
The Boeing Company
COM
097023105
BBG000BCSST7
1538807
8028
SH
SOLE
8028
0
0
The Estee Lauder Companies
COM
518439104
BBG000FKJRC5
1061864
7346
SH
SOLE
7346
0
0
The Sherwin-Williams Company
COM
824348106
BBG000BSXQV7
22189
87
SH
SOLE
87
0
0
The Walt Disney Company
COM
254687106
BBG000BH4R78
1102199
13599
SH
SOLE
13599
0
0
Thermo Fisher Scientific
COM
883556102
BBG000BVDLH9
1495732
2955
SH
SOLE
2955
0
0
Tokyo Electron ADR
COM
889110102
BBG000JXJFR3
1165778
17056
SH
SOLE
17056
0
0
US Bancorp
COM
902973304
BBG000FFDM15
984692
29785
SH
SOLE
29785
0
0
Union Pacific Corporation
COM
907818108
BBG000BW3299
1430297
7024
SH
SOLE
7024
0
0
United Parcel Service
COM
911312106
BBG000L9CV04
20107
129
SH
SOLE
129
0
0
Vanguard Developed Markets ETF
COM
921943858
BBG000QVFB47
245532
5616
SH
SOLE
0
0
5616
Vanguard Emerging Markets ETF
COM
922042858
BBG000HT88C8
180954
4615
SH
SOLE
0
0
4615
Vanguard Russell 3000 ETF
COM
92206c599
BBG0016N8GS6
3412541
17892
SH
SOLE
0
0
17892
Vanguard S&P 500 ETF
COM
922908363
BBG0015VYNT4
2296510
5848
SH
SOLE
0
0
5848
Vanguard Total World ETF
COM
922042742
BBG000GM5FZ6
362097
3886
SH
SOLE
0
0
3886
Western Alliance Bancorporation
COM
957638109
BBG000Q1KFH4
12872
280
SH
SOLE
280
0
0
Zscaler
COM
98980g102
BBG003338H34
752278
4835
SH
SOLE
4835
0
0
Moderna, Inc.
COM
60770K107
BBG003PHHZT1
2066
20
SH
SOLE
20
0
0
Invesco NASDAQ 100 ETF
COM
46138G649
BBG00XS6PB10
1032
7
SH
SOLE
0
0
7
iShares Core S&P 500 ETF
COM
464287200
BBG000BVZ4F5
26195
61
SH
SOLE
0
0
61
iShares MSCI ACWI ETF
COM
464288257
BBG000TH6VB3
27297
296
SH
SOLE
0
0
296
iShares MSCI EAFE ETF
COM
464287465
BBG000D2KQ55
1447507
21003
SH
SOLE
0
0
21003
iShares MSCI Emerging Markets
COM
464287234
BBG000M0P5L2
773269
20376
SH
SOLE
0
0
20376
iShares Russell 1000 Value ETF
COM
464287598
BBG000CG9VP5
321555
2118
SH
SOLE
0
0
2118
iShares Russell 2000 ETF
COM
464287655
BBG000CGC9C4
309825
1753
SH
SOLE
0
0
1753
iShares Russell Mid Cap Value
COM
464287473
BBG000JWZ6F0
6991
67
SH
SOLE
0
0
67
iShares S&P 500 Growth ETF
COM
464287309
BBG000BWDHF8
356605
5212
SH
SOLE
0
0
5212
iShares S&P 500 Value ETF
COM
464287408
BBG000BWD2Y0
14615
95
SH
SOLE
0
0
95
Schwab S&P 500 Index Fund
COM
808509855
BBG000J9ZH30
1488
22
SH
SOLE
0
0
22
Vanguard Short Term Treasury ETF
FI ETF
92206C102
BBG000PWZXV6
1672186
29031
SH
SOLE
0
0
29031
Vanguard Short-Term Bond ETF
FI ETF
921937827
BBG000R44H09
523709
6967
SH
SOLE
0
0
6967
iShares Core U.S. Aggregate Bond ETF
FI ETF
464287226
BBG000Q123R0
31755991
337686
SH
SOLE
0
0
337686
iShares MBS ETF
FI ETF
464288588
BBG000QN3H90
1668641
18791
SH
SOLE
0
0
18791